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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-OLAKKUR,Village Panchayat & Equivalent:-KEELATHANUR |
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| Opening Balance | 96,05,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,034.00 | 0.00 | 0.00 | 2,02,421.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,630.00 | 0.00 |
| June, 2020 | 21,282.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
| July, 2020 | 7,65,982.00 | 0.00 | 0.00 | 74,496.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,870.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2020 | 26,587.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| Januaury, 2021 | 32,500.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| February, 2021 | 22,000.00 | 0.00 | 0.00 | 27,556.00 | 0.00 |
| March, 2021 | 44,060.00 | 0.00 | 0.00 | 24,370.00 | 0.00 |
| Total | 11,86,445.00 | 0.00 | 0.00 | 5,50,353.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |